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Unifi Inc  (UFI)
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Unifi Inc Balance Sheet Quarterly

UFI




UFI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
I. Quarter
(Jun 24 2018)
IV. Quarter
(Mar 25 2018)
III. Quarter
(Dec 24 2017)
II. Quarter
(Sep 24 2017)
I. Quarter
ASSETS
Cash & cash equivalent 42.20 44.89 40.58 48.62 42.39
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 42.20 44.89 40.58 48.62 42.39
Accounts receivable 87.08 86.27 87.43 80.85 79.92
Other Receivables - - - - -
Income Taxes Receivable, Current NO 5.52 10.29 10.65 10.61 9.71
Inventories 131.96 126.31 121.29 116.24 118.53
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 15.66 6.53 7.18 6.85 6.92
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 282.42 274.29 267.12 263.17 257.48
Equipment/Property/Plant Net 203.82 205.52 203.71 203.70 203.59
Goodwill net - - - - -
Intangible Assets - 2.99 - - -
Long-term investments 112.73 112.64 112.25 113.62 115.43
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 3.17 3.29 4.03 4.16 2.20
Other Assets, Noncurrent 5.99 3.08 3.78 2.82 2.41
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 608.12 601.81 590.89 587.47 581.10
LIABILITIES
Accounts Payable, Current AC 46.14 48.97 41.01 35.42 41.92
Accrued Liabilities, Current AC 14.21 17.72 16.04 12.99 15.34
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 16.81 17.00 17.08 17.11 17.07
Other Liabilities, Current - 0.00 - - -
Accrued Income Taxes, Current TA 3.14 1.32 2.38 1.83 1.54
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 80.30 85.00 76.50 67.36 75.87
Long-term debt 123.63 113.55 108.56 115.59 107.49
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 123.63 113.55 108.56 115.59 107.49
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent 9.02 8.13 4.85 7.14 12.38
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.05 5.34 10.90 11.09 11.25
Total Liabilities 218.01 212.03 200.81 201.18 206.98
SHAREHOLDER'S EQUITY
Common Stock Value 1.84 1.84 1.83 1.83 1.83
Additional Paid In Capital Common Stock 57.71 56.73 56.20 55.22 53.10
Retained Earnings / Accumulated Deficit 374.02 371.75 360.88 360.70 348.90
Other Equity -43.46 -40.53 -28.83 -31.46 -29.71
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 390.11 389.78 390.08 386.29 374.12
Liabilities & Stockholder's Equity 608.12 601.81 590.89 587.47 581.10


     
       
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